Raab & Moskowitz Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,873
| Closed | -$204K | – | 168 |
|
|
2021
Q4 | $204K | Sell |
2,873
-425
| -13% | -$30.2K | 0.07% | 165 |
|
|
2021
Q3 | $224K | Hold |
3,298
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $216K | Hold |
3,298
| – | – | 0.08% | 153 |
|
|
2021
Q1 | $218K | Buy |
+3,298
| New | +$218K | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-7,967
| Closed | -$464K | – | 351 |
|
|
2019
Q4 | $464K | Hold |
7,967
| – | – | 0.18% | 107 |
|
|
2019
Q3 | $420K | Sell |
7,967
-374
| -4% | -$19.7K | 0.18% | 116 |
|
|
2019
Q2 | $445K | Sell |
8,341
-941
| -10% | -$50.2K | 0.2% | 109 |
|
|
2019
Q1 | $476K | Buy |
9,282
+96
| +1% | +$4.92K | 0.22% | 105 |
|
|
2018
Q4 | $429K | Sell |
9,186
-672
| -7% | -$31.4K | 0.21% | 103 |
|
|
2018
Q3 | $585K | Buy |
9,858
+667
| +7% | +$39.6K | 0.24% | 97 |
|
|
2018
Q2 | $560K | Hold |
9,191
| – | – | 0.27% | 98 |
|
|
2018
Q1 | $555K | Hold |
9,191
| – | – | 0.27% | 97 |
|
|
2017
Q4 | $540K | Hold |
9,191
| – | – | 0.26% | 97 |
|
|
2017
Q3 | $524K | Sell |
9,191
-580
| -6% | -$33.1K | 0.25% | 98 |
|
|
2017
Q2 | $514K | Sell |
9,771
-282
| -3% | -$14.8K | 0.26% | 94 |
|
|
2017
Q1 | $548K | Sell |
10,053
-250
| -2% | -$13.6K | 0.29% | 90 |
|
|
2016
Q4 | $572K | Sell |
10,303
-890
| -8% | -$49.4K | 0.31% | 82 |
|
|
2016
Q3 | $473K | Sell |
11,193
-771
| -6% | -$32.6K | 0.27% | 87 |
|
|
2016
Q2 | $459K | Sell |
11,964
-105
| -0.9% | -$4.03K | 0.26% | 89 |
|
|
2016
Q1 | $454K | Sell |
12,069
-1,675
| -12% | -$63K | 0.27% | 86 |
|
|
2015
Q4 | $576K | Sell |
13,744
-830
| -6% | -$34.8K | 0.34% | 78 |
|
|
2015
Q3 | $600K | Buy |
14,574
+1,322
| +10% | +$54.4K | 0.39% | 74 |
|
|
2015
Q2 | $585K | Buy |
13,252
+6,282
| +90% | +$277K | 0.36% | 75 |
|
|
2015
Q1 | $285K | Hold |
6,970
| – | – | 0.17% | 104 |
|
|
2014
Q4 | $284K | Buy |
6,970
+1,086
| +18% | +$44.3K | 0.16% | 103 |
|
|
2014
Q3 | $223K | Buy |
+5,884
| New | +$223K | 0.11% | 136 |
|